SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING (Details)	Dec. 31, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2023	$ 6,732,000
2024	4,338,000
Long Term Debt	$ 11,070,000

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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